VANGUARD HEALTH CARE ETFVANGUARD HEALTH CARE ETFVANGUARD HEALTH CARE ETF

VANGUARD HEALTH CARE ETF

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Key stats


Assets under management (AUM)
‪355.95 B‬MXN
Fund flows (1Y)
‪−7.69 B‬MXN
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−2.2%

About VANGUARD HEALTH CARE ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jan 26, 2004
Index tracked
MSCI US IMI 25/50 Health Care
Management style
Passive
The fund offers broad exposure to healthcare companies in the US. It holds firms that stretch across multiple industries from the broadly defined healthcare space. This includes healthcare provider and services companies, healthcare equipment and supplies manufacturers and distributors, healthcare technology firms, and companies involved in the research, development, production, and marketing of pharmaceuticals and biotech products. The funds large basket stems from its total market universe. Holdings are weighted by market capitalization and are diversified by applying limits on regulated investment companies, such that no group entity exceeds 25% of the index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% of the portfolio. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks96.97%
Health Technology74.35%
Health Services17.51%
Distribution Services2.18%
Retail Trade1.21%
Technology Services0.71%
Commercial Services0.45%
Process Industries0.31%
Finance0.21%
Electronic Technology0.03%
Transportation0.01%
Bonds, Cash & Other3.03%
Cash3.03%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows